Anpario plc (FRA:KI9A)

Anpario Statistics

Total Valuation

Anpario has a market cap or net worth of EUR 108.73 million. The enterprise value is 96.09 million.

Market Cap	108.73M
Enterprise Value	96.09M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	20.60M
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	59.94%
Float	17.70M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 16.33.

PE Ratio	18.12
Forward PE	16.33
PS Ratio	2.12
PB Ratio	2.39
P/TBV Ratio	3.46
P/FCF Ratio	45.11
P/OCF Ratio	22.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 39.87.

EV / Earnings	16.01
EV / Sales	1.91
EV / EBITDA	10.32
EV / EBIT	12.17
EV / FCF	39.87

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio	4.32
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	1,376.40

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	326,395
Profits Per Employee	38,230
Employee Count	157
Asset Turnover	0.97
Inventory Turnover	3.05

Taxes

In the past 12 months, Anpario has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has increased by +47.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.40%
50-Day Moving Average	5.13
200-Day Moving Average	4.87
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anpario had revenue of EUR 51.24 million and earned 6.00 million in profits. Earnings per share was 0.35.

Revenue	51.24M
Gross Profit	25.11M
Operating Income	8.03M
Pretax Income	7.56M
Net Income	6.00M
EBITDA	9.37M
EBIT	8.03M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 12.95 million in cash and 100,327 in debt, giving a net cash position of 12.85 million.

Cash & Cash Equivalents	12.95M
Total Debt	100,327
Net Cash	12.85M
Net Cash Per Share	n/a
Equity (Book Value)	45.56M
Book Value Per Share	2.71
Working Capital	25.91M

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -2.45 million, giving a free cash flow of 2.41 million.

Operating Cash Flow	4.86M
Capital Expenditures	-2.45M
Free Cash Flow	2.41M
FCF Per Share	n/a

Margins

Gross margin is 49.01%, with operating and profit margins of 15.67% and 11.71%.

Gross Margin	49.01%
Operating Margin	15.67%
Pretax Margin	14.75%
Profit Margin	11.71%
EBITDA Margin	18.29%
EBIT Margin	15.67%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.13
Dividend Yield	2.59%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	4
Payout Ratio	35.55%
Buyback Yield	-2.99%
Shareholder Yield	-0.40%
Earnings Yield	5.52%
FCF Yield	2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anpario has an Altman Z-Score of 7.49 and a Piotroski F-Score of 6.

Altman Z-Score	7.49
Piotroski F-Score	6